6CM

683 Capital Management Portfolio holdings

AUM $986M
This Quarter Return
-14.06%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$1.38B
AUM Growth
+$1.38B
Cap. Flow
+$33.8M
Cap. Flow %
2.44%
Top 10 Hldgs %
30.47%
Holding
369
New
15
Increased
44
Reduced
25
Closed
97

Top Buys

1
GM icon
General Motors
GM
$38.3M
2
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$31.5M
3
WVE icon
Wave Life Sciences
WVE
$22.9M
4
CVNA icon
Carvana
CVNA
$20M
5
LEN icon
Lennar Class A
LEN
$17M

Top Sells

1
HLF icon
Herbalife
HLF
$43.7M
2
GLPG icon
Galapagos
GLPG
$19.5M
3
HES
Hess
HES
$12.7M
4
USO icon
United States Oil Fund
USO
$8.58M
5
GROV icon
Grove Collaborative
GROV
$8.35M

Sector Composition

1 Financials 34.18%
2 Healthcare 23.25%
3 Consumer Discretionary 10.51%
4 Industrials 7.5%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEN.B icon
76
Lennar Class B
LEN.B
$33.2B
$4.28M 0.3%
72,900
+33,900
+87% +$1.99M
LIVB
77
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$4.04M 0.29%
405,000
+250,000
+161% +$2.5M
ALDX icon
78
Aldeyra Therapeutics
ALDX
$350M
$3.99M 0.28%
1,000,000
+500,000
+100% +$2M
TYGO icon
79
Tigo Energy
TYGO
$92.7M
$3.97M 0.28%
400,000
– –
GMFI
80
DELISTED
Aetherium Acquisition Corp. Class A Common Stock
GMFI
$3.96M 0.28%
400,000
– –
PAQC
81
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$3.94M 0.28%
400,002
– –
DNZ
82
DELISTED
D and Z Media Acquisition Corp.
DNZ
$3.92M 0.28%
400,000
– –
ENER
83
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$3.69M 0.26%
375,000
– –
NETC
84
DELISTED
Nabors Energy Transition Corp.
NETC
$3.5M 0.25%
350,000
– –
RRAC
85
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$3.48M 0.25%
350,000
– –
ZING
86
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$3.46M 0.24%
350,000
– –
KYCH
87
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$3.44M 0.24%
350,000
+175,000
+100% +$1.72M
INSW icon
88
International Seaways
INSW
$2.27B
$3.39M 0.24%
160,000
– –
WRAC
89
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$3.25M 0.23%
325,000
– –
CFRX
90
DELISTED
ContraFect Corporation
CFRX
$3.22M 0.23%
1,050,000
+50,000
+5% +$154K
FAZE
91
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$2.96M 0.21%
297,238
– –
ARYD
92
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$2.94M 0.21%
300,000
– –
TSVT
93
DELISTED
2seventy bio
TSVT
$2.77M 0.2%
210,000
-281,803
-57% -$3.72M
DRTT
94
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$2.54M 0.18%
2,333,400
-2,911,390
-56% -$3.17M
AEAE
95
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$2.48M 0.18%
250,000
– –
DEVS
96
DevvStream Corp. Common Stock
DEVS
$7.97M
$2.48M 0.18%
250,000
– –
STET
97
DELISTED
ST Energy Transition I Ltd.
STET
$2.47M 0.17%
250,000
– –
COVA
98
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$2.46M 0.17%
250,000
– –
CSLM
99
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$2.45M 0.17%
250,000
+150,000
+150% +$1.47M
FENC icon
100
Fennec Pharmaceuticals
FENC
$247M
$2.37M 0.17%
425,338
-58,980
-12% -$329K
2 3
4
5 6